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华夏创新驱动混合C(010306)

2021-05-14     0.86951.1635%
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净值发布日期 单位净值 累计净值
2021-05-140.86950.8695
2021-05-130.85950.8595
2021-05-120.86890.8689
2021-05-110.86500.8650
2021-05-100.87270.8727
2021-05-070.87530.8753
2021-05-060.90050.9005
2021-04-300.91000.9100
2021-04-290.91760.9176
2021-04-280.91650.9165
2021-04-270.90450.9045
2021-04-260.90530.9053
2021-04-230.91370.9137
2021-04-220.90550.9055
2021-04-210.90030.9003
2021-04-200.90120.9012
2021-04-190.90640.9064
2021-04-160.87830.8783
2021-04-150.87910.8791
2021-04-140.88240.8824
2021-04-130.87190.8719
2021-04-120.87140.8714
2021-04-090.89220.8922
2021-04-080.90210.9021
2021-04-070.89900.8990
2021-04-060.91070.9107
2021-04-020.91030.9103
2021-04-010.90080.9008
2021-03-310.87640.8764
2021-03-300.88350.8835
2021-03-290.87290.8729
2021-03-260.87890.8789
2021-03-250.85630.8563
2021-03-240.85360.8536
2021-03-230.87200.8720
2021-03-220.88140.8814
2021-03-190.87950.8795
2021-03-180.90360.9036
2021-03-170.89450.8945
2021-03-160.88730.8873
2021-03-150.87850.8785
2021-03-120.90800.9080
2021-03-110.92030.9203
2021-03-100.90330.9033
2021-03-090.89660.8966
2021-03-080.91980.9198
2021-03-050.95900.9590
2021-03-040.96020.9602
2021-03-030.99510.9951
2021-03-020.98540.9854
2021-03-010.99070.9907
2021-02-260.96920.9692
2021-02-250.99390.9939
2021-02-240.99480.9948
2021-02-231.01861.0186
2021-02-221.02051.0205
2021-02-191.05661.0566
2021-02-181.05691.0569
2021-02-101.07581.0758
2021-02-091.06081.0608
2021-02-081.04021.0402
2021-02-051.03601.0360
2021-02-041.04081.0408
2021-02-031.05631.0563
2021-02-021.05941.0594
2021-02-011.04881.0488
2021-01-291.03031.0303
2021-01-281.02991.0299
2021-01-271.05581.0558
2021-01-261.05881.0588
2021-01-251.08961.0896
2021-01-221.08821.0882
2021-01-211.08491.0849
2021-01-201.07081.0708
2021-01-191.05671.0567
2021-01-181.06171.0617
2021-01-151.03861.0386
2021-01-141.03861.0386
2021-01-131.04061.0406
2021-01-121.04191.0419
2021-01-111.03041.0304
2021-01-081.02651.0265
2020-12-311.01311.0131
2020-12-250.99360.9936
2020-12-180.98900.9890
2020-12-110.98530.9853
2020-12-040.99220.9922
2020-11-270.98810.9881
2020-11-200.99740.9974